We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
601
DELISTED
Golden Ocean Group
GOGL
| $95.3K | 0.03% |
+10,006
| New | +$94.6K |
|
602
Seres Therapeutics
MCRB
$48M
| $93.3K | 0.03% |
+822
| New | +$88.9K |
|
603
Scholar Rock
SRRK
$5.71B
| $92.6K | 0.03% |
+11,573
| New | +$117K |
|
|
RTL
604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $87.8K | 0.03% |
+13,983
| New | +$90.7K |
|
|
ARIS
605
DELISTED
Aris Water Solutions
ARIS
| $87.4K | 0.03% |
+11,218
| New | +$145K |
|
|
FINV
606
FinVolution Group
FINV
$1.12B
| $84.3K | 0.03% |
+20,211
| New | +$102K |
|
|
FTCH
607
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84.2K | 0.03% |
+17,146
| New | +$93K |
|
|
AZUL
608
DELISTED
Azul
AZUL
| $79.5K | 0.03% |
+11,113
| New | +$69.6K |
|
609
Ranpak Holdings
PACK
$553M
| $76.2K | 0.02% |
+14,596
| New | +$92.7K |
|
610
Stem
STEM
$49.2M
| $74.9K | 0.02% |
+660
| New | +$112K |
|
|
BLUE
611
DELISTED
bluebird bio
BLUE
| $74.2K | 0.02% |
+1,167
| New | +$133K |
|
612
BBVA Argentina
BBAR
$3.85B
| $73K | 0.02% |
+18,628
| New | +$83.4K |
|
|
GATO
613
DELISTED
Gatos Silver, Inc.
GATO
| $67.6K | 0.02% |
+10,353
| New | +$49.8K |
|
|
KZR
614
DELISTED
Kezar Life Sciences
KZR
| $63.7K | 0.02% |
+2,035
| New | +$118K |
|
615
Marqeta
MQ
$1.8B
| $60K | 0.02% |
3,282
-2,544
| -44% | -$56.8K |
|
616
Aegon
AEG
$13.5B
| $59.8K | 0.02% |
+13,910
| New | +$70.4K |
|
617
Lightwave Logic
LWLG
$932M
| $58.7K | 0.02% |
+11,233
| New | +$62.7K |
|
618
GoPro
GPRO
$116M
| $52.2K | 0.02% |
10,374
-9,933
| -49% | -$53.6K |
|
619
AvePoint
AVPT
$2.6B
| $51.7K | 0.02% |
+12,557
| New | +$56.7K |
|
620
Advance Auto Parts
AAP
$3.37B
| – | – |
-8,166
| Closed | -$1.2M |
|
621
Acadia Healthcare
ACHC
$3.17B
| – | – |
-6,966
| Closed | -$573K |
|
622
ACI Worldwide
ACIW
$5.72B
| – | – |
-13,837
| Closed | -$318K |
|
623
Aclaris Therapeutics
ACRS
$730M
| – | – |
-16,350
| Closed | -$258K |
|
624
Autodesk
ADSK
$44.3B
| – | – |
-2,016
| Closed | -$377K |
|
625
American Eagle Outfitters
AEO
$2.85B
| – | – |
-56,080
| Closed | -$783K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.
- Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
- Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
- Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
- Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
- Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
- Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.
Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.